13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 5,950 holding rows worth $237,791,015,622.
- Accession
- 0001273087-26-000002
- Filer
- CIK 1273087
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 5,950 entries on the cover page, a total value of $237,791,015,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,791,015,622 with VALUE read as dollars as filed, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWORLDQUANT MILLENNIUM ADVISORS LLC028-18889
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 200,614 | $38,429,618 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 224,662 | $38,428,435 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 825,900 | $38,384,715 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 868,800 | $38,374,896 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 67,200 | $38,318,112 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 359,530 | $38,234,218 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 385,156 | $38,083,797 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,136,891 | $38,079,398 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,483,600 | $38,073,588 | dollars as filed | put |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 32,500,000 | $38,048,660 | dollars as filed | principal |
| HUT 8 CORP | 44812J104 | COM | 826,839 | $37,985,072 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 279,200 | $37,893,024 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 388,906 | $37,774,440 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 50 | $37,740,000 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,132,346 | $37,729,769 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 163,600 | $37,606,732 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 459,843 | $37,573,772 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35,092 | $37,543,527 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 259,500 | $37,375,785 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 279,753 | $37,349,823 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,096,077 | $37,247,030 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,836,800 | $37,218,816 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 231,469 | $37,210,956 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 492,650 | $37,106,398 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 839,802 | $37,094,054 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 32,500,000 | $37,074,429 | dollars as filed | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,008,491 | $36,941,025 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 3,168,406 | $36,911,930 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 465,727 | $36,894,893 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 358,000 | $36,859,680 | dollars as filed | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 553,612 | $36,781,981 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 567,043 | $36,738,716 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 32,692,000 | $36,698,339 | dollars as filed | principal |
| NIKE,Inc. Class B | 654106103 | COM | 575,500 | $36,665,105 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 839,268 | $36,575,299 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 365,100 | $36,455,235 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 6,433,962 | $36,351,885 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,738,760 | $36,340,084 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 457,300 | $36,314,193 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 387,900 | $36,311,319 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 502,203 | $36,228,924 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 124,386 | $36,095,573 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 378,523 | $36,084,598 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,045,840 | $36,039,646 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,492,701 | $36,003,948 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,730,009 | $35,994,587 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,727,141 | $35,948,346 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 470,161 | $35,906,196 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,738,518 | $35,883,012 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 2,272,168 | $35,854,811 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 425,532 | $35,787,241 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,158,256 | $35,751,458 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 657,400 | $35,598,210 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 136,100 | $35,553,403 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 802,464 | $35,533,106 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,341,739 | $35,395,075 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 780,000 | $35,373,000 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 246,014 | $35,366,973 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,881,217 | $35,294,908 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 430,497 | $35,150,080 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,514,222 | $35,145,093 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,076,407 | $35,133,962 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 784,377 | $35,069,496 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,903,153 | $35,018,015 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 803,900 | $35,009,845 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500,545 | $34,737,823 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 253,932 | $34,707,426 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 225,947 | $34,637,675 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,004,626 | $34,579,798 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,082,180 | $34,543,366 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 270,579 | $34,542,115 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,001,000 | $34,494,460 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 288,748 | $34,479,399 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,127,300 | $34,427,742 | dollars as filed | put |
| STELLAR BANCORP INC | 858927106 | COM | 1,112,352 | $34,416,171 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 109,754 | $34,306,905 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 289,330 | $34,285,605 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 646,136 | $34,251,669 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,552,562 | $34,233,992 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 825,285 | $34,043,006 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 794,482 | $33,948,216 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 131,123 | $33,914,964 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 352,417 | $33,888,419 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,120,479 | $33,838,466 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 141,068 | $33,805,536 | dollars as filed | |
| KLA CORP | 482480100 | COM | 27,800 | $33,779,224 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,424,299 | $33,755,886 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 903,754 | $33,755,212 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 265,937 | $33,675,602 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 493,468 | $33,669,322 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,061,060 | $33,656,823 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 256,624 | $33,625,443 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,023,297 | $33,619,691 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 335,809 | $33,507,022 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,346,500 | $33,447,060 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 1,740,678 | $33,403,611 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 192,354 | $33,381,113 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 192,583 | $33,376,560 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 207,100 | $33,336,887 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 664,389 | $33,226,094 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 723,200 | $33,079,168 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,714,712 | $33,076,794 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 136,899 | $33,014,563 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 143,300 | $32,940,371 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,212,705 | $32,937,068 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 516,700 | $32,924,124 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 481,400 | $32,841,108 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 247,300 | $32,834,021 | dollars as filed | put |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 32,475,000 | $32,813,584 | dollars as filed | principal |
| TRIMBLE INC COM | 896239100 | Stock | 418,797 | $32,812,745 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 77,600 | $32,748,752 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 643,300 | $32,731,104 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 251,707 | $32,682,959 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 222,699 | $32,681,078 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 179,378 | $32,643,208 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 245,322 | $32,603,294 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 410,200 | $32,573,982 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 868,106 | $32,510,570 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 389,363 | $32,484,555 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,193,138 | $32,393,697 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 379,697 | $32,380,560 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 600,000 | $32,358,000 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 25,704,000 | $32,319,807 | dollars as filed | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 635,628 | $32,308,971 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,968,300 | $32,260,437 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,338,041 | $32,233,408 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 174,679 | $32,228,276 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 183,581 | $32,199,016 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,610,305 | $32,189,997 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 375,000 | $32,130,000 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,548,184 | $32,109,336 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 81,942 | $32,049,155 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 122,038 | $32,037,416 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 611,427 | $32,032,672 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 2,217,350 | $31,974,187 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 649,400 | $31,846,576 | dollars as filed | call |
| AXOGEN INC | 05463X106 | COM | 971,358 | $31,792,547 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 513,630 | $31,742,334 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 187,000 | $31,687,150 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 911,597 | $31,641,532 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 427,754 | $31,628,131 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,005,966 | $31,614,024 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 521,425 | $31,603,569 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 419,625 | $31,580,978 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,155,872 | $31,558,720 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 221,700 | $31,534,608 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 654,695 | $31,477,736 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 960,000 | $31,430,400 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,596,497 | $31,373,533 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 980,423 | $31,314,711 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,253,031 | $31,313,245 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 110,400 | $31,277,424 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 64,073 | $31,219,569 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 241,899 | $31,214,647 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 247,900 | $31,205,652 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 111,817 | $31,187,998 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,244,802 | $31,150,099 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 59,600 | $31,146,364 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 113,000 | $31,119,070 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 136,400 | $31,101,928 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 483,808 | $31,070,150 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 757,259 | $31,032,474 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,197,986 | $31,015,858 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 658,411 | $30,984,822 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,763,212 | $30,962,003 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 389,800 | $30,934,528 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 574,662 | $30,934,055 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,524,958 | $30,910,899 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 168,994 | $30,887,033 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 67,822 | $30,878,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 118,200 | $30,877,386 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 481,664 | $30,845,763 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,666,879 | $30,770,586 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 216,000 | $30,723,840 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 30,550,000 | $30,706,477 | dollars as filed | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 15,200 | $30,616,752 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 371,635 | $30,481,503 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,169,695 | $30,435,464 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 629,881 | $30,410,655 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 110,393 | $30,373,530 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,413,015 | $30,337,432 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 24,000,000 | $30,284,748 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,264 | $30,284,375 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,135,345 | $30,177,470 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 4,459,299 | $30,144,861 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 39,000 | $30,102,930 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,576 | $30,081,043 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 4,470,083 | $30,038,958 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 282,021 | $30,035,236 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 75,430 | $29,994,740 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 1,498,264 | $29,980,263 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 653,727 | $29,901,473 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 402,633 | $29,891,474 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 168,300 | $29,878,299 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 219,639 | $29,868,708 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 21,700,000 | $29,806,339 | dollars as filed | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 407,304 | $29,761,703 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 550,700 | $29,704,758 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 136,690 | $29,669,931 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 168,019 | $29,650,313 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 321,800 | $29,583,074 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,121,710 | $29,534,203 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 616,846 | $29,448,228 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,478,739 | $29,430,132 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,965,728 | $29,367,976 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,792,836 | $29,348,725 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 93,981 | $29,333,350 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 52,883 | $29,228,963 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 765,751 | $29,224,887 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 892,500 | $29,220,450 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 51,991 | $29,200,745 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 242,600 | $29,192,058 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 3,232,576 | $29,157,836 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 3,239,208 | $28,958,520 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 125,065 | $28,930,036 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 262,606 | $28,907,668 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 162,097 | $28,875,960 | dollars as filed | |
| General Electric Company | 369604301 | COM | 93,600 | $28,831,608 | dollars as filed | call |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 945,461 | $28,808,197 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,950,800 | $28,793,808 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 28,000,000 | $28,790,572 | dollars as filed | principal |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 26,600,000 | $28,781,945 | dollars as filed | principal |
| DYNEX CAP INC | 26817Q886 | COM | 2,050,349 | $28,725,389 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 47,200 | $28,556,472 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 449,977 | $28,555,540 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 140,600 | $28,547,424 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 118,442 | $28,529,125 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 527,386 | $28,521,035 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 62,800 | $28,471,008 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 635,056 | $28,463,210 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 467,851 | $28,450,019 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,427,682 | $28,410,872 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,858,717 | $28,326,320 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 278,600 | $28,294,616 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,135,200 | $28,266,480 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 623,200 | $28,262,120 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 370,292 | $28,157,004 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 254,755 | $28,142,785 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 419,778 | $28,074,753 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,136,530 | $28,009,213 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,601,973 | $28,002,488 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 446,882 | $28,001,626 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,600,009 | $28,000,158 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 28,000,000 | $27,986,000 | dollars as filed | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 90,200 | $27,983,648 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 90,000 | $27,981,900 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 41,300 | $27,940,689 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 213,100 | $27,922,493 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 322,558 | $27,891,590 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 471,334 | $27,832,273 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,630,801 | $27,807,567 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 348,762 | $27,750,992 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,761 | $27,718,232 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 468,030 | $27,674,614 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 422,819 | $27,639,678 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 512,641 | $27,626,223 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 160,300 | $27,614,881 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 207,870 | $27,605,136 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 314,147 | $27,553,689 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 438,826 | $27,549,496 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 154,000 | $27,502,860 | dollars as filed | call |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 667,216 | $27,495,971 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 106,700 | $27,446,441 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 236,399 | $27,443,560 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 542,372 | $27,400,633 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 261,200 | $27,352,864 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 372,195 | $27,348,889 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 92,500 | $27,343,925 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 177,900 | $27,327,219 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 222,000 | $27,308,220 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 980,530 | $27,288,150 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 463,879 | $27,215,781 | dollars as filed | |
| RADNET INC | 750491102 | COM | 380,961 | $27,181,567 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 23,400,000 | $27,172,337 | dollars as filed | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 318,500 | $27,152,125 | dollars as filed | put |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 639,381 | $27,084,179 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 417,749 | $27,074,313 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 311,127 | $27,033,825 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 352,272 | $27,008,694 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 59,500 | $26,974,920 | dollars as filed | put |
| American Express Company | 025816109 | COM | 72,800 | $26,932,360 | dollars as filed | call |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,367,148 | $26,905,473 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 97,425 | $26,814,283 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 664,600 | $26,795,461 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 723,300 | $26,762,100 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 26,800,000 | $26,743,318 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 87,500 | $26,742,625 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,555,000 | $26,699,350 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 3,433,314 | $26,676,850 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 92,300 | $26,661,778 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 896,745 | $26,633,326 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,320,337 | $26,613,276 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 305,500 | $26,612,105 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 165,400 | $26,589,704 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 1,571,055 | $26,582,251 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 151,200 | $26,535,600 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 721,556 | $26,524,399 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 46,500 | $26,514,765 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,583,900 | $26,514,486 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 19,923,000 | $26,457,595 | dollars as filed | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 631,300 | $26,445,157 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 358,452 | $26,417,912 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,239,690 | $26,405,945 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,542,217 | $26,388,212 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 256,363 | $26,377,189 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 186,100 | $26,321,984 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 13,364,357 | $26,317,853 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 450,776 | $26,302,780 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 644,700 | $26,258,631 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 260,200 | $26,251,578 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 137,141 | $26,247,416 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 569,511 | $26,243,067 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 634,929 | $26,241,616 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 210,537 | $26,216,067 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,392,476 | $26,206,398 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 3,511,989 | $26,199,438 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,778,681 | $26,128,824 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 12,150 | $26,118,247 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,252,730 | $26,086,613 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 122,203 | $26,084,230 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 778,613 | $25,997,888 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,197,592 | $25,987,746 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 127,100 | $25,970,343 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,591,458 | $25,966,409 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 272,365 | $25,929,148 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 212,503 | $25,916,866 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 641,585 | $25,900,786 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 512,085 | $25,850,051 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 667,284 | $25,783,854 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,152,462 | $25,769,051 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 89,200 | $25,766,312 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 113,000 | $25,766,260 | dollars as filed | put |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 25,000,000 | $25,751,117 | dollars as filed | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 177,271 | $25,674,159 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 105,729 | $25,673,116 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 168,789 | $25,647,489 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 780,981 | $25,616,177 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 678,534 | $25,612,282 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 300,463 | $25,611,466 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 405,359 | $25,513,295 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,079,680 | $25,469,651 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 22,525,000 | $25,428,533 | dollars as filed | principal |
| ALIGHT INC | 01626W101 | COM CL A | 13,031,154 | $25,410,750 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 389,400 | $25,346,046 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 1,468,400 | $25,329,900 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 109,400 | $25,306,408 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,596,588 | $25,296,638 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 230,763 | $25,270,856 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 593,000 | $25,267,730 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 862,995 | $25,259,864 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 674,693 | $25,253,759 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 3,176,390 | $25,252,300 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 277,330 | $25,250,897 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 719,310 | $25,233,395 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,344,121 | $25,202,269 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 189,600 | $25,173,192 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 287,837 | $25,162,711 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 261,986 | $25,158,516 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 324,346 | $25,097,893 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 576,200 | $25,093,510 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 144,968 | $25,056,269 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,999,671 | $25,050,331 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 136,200 | $24,979,080 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 275,421 | $24,831,957 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 648,406 | $24,827,466 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,396,495 | $24,801,751 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,307,249 | $24,798,514 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 24,000,000 | $24,792,720 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 163,100 | $24,783,045 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 848,588 | $24,685,425 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 939,375 | $24,677,381 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 20,000,000 | $24,656,360 | dollars as filed | principal |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 468,292 | $24,650,891 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 15,500,000 | $24,626,147 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 852,820 | $24,603,857 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 881,667 | $24,598,509 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 296,347 | $24,507,897 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 140,456 | $24,496,931 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,834,914 | $24,477,608 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 187,965 | $24,446,728 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 3,811,680 | $24,432,869 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 947,759 | $24,414,272 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 469,689 | $24,409,737 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 678,036 | $24,402,516 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,465,593 | $24,384,715 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 641,800 | $24,362,728 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 183,325 | $24,340,060 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 151,700 | $24,332,680 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 580,481 | $24,316,349 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 168,790 | $24,310,824 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,232,154 | $24,298,077 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,096,917 | $24,296,712 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 349,369 | $24,253,196 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 315,000 | $24,229,800 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 552,701 | $24,224,885 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 115,700 | $24,150,061 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 77,800 | $24,136,672 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 262,578 | $24,128,292 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 221,900 | $24,120,530 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 95,000 | $24,084,400 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 147,800 | $24,060,362 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 450,800 | $24,054,688 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 4,752,447 | $23,999,857 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 173,900 | $23,991,244 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 641,313 | $23,959,454 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 129,800 | $23,957,186 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,149,639 | $23,946,978 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 220,312 | $23,914,868 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,203,806 | $23,895,549 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 1,290,664 | $23,877,284 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 268,361 | $23,849,242 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 946,459 | $23,775,050 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 428,800 | $23,772,672 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,665,426 | $23,732,320 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,096,152 | $23,731,691 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,034,668 | $23,714,591 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 97,800 | $23,702,808 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 187,418 | $23,545,323 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 309,329 | $23,536,844 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,694,800 | $23,417,812 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,653,047 | $23,373,344 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 143,356 | $23,313,986 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 168,800 | $23,287,648 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 178,302 | $23,268,411 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 292,800 | $23,236,608 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 437,100 | $23,227,494 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 434,808 | $23,210,051 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 226,660 | $23,205,451 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 993,647 | $23,191,721 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,545,516 | $23,182,740 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 373,038 | $23,109,704 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 564,938 | $23,043,821 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 33,509 | $23,029,395 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 650,649 | $23,028,130 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,730,324 | $22,978,703 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 154,457 | $22,963,122 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 228,685 | $22,962,261 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,555,124 | $22,953,630 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 2,277,370 | $22,921,729 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 341,100 | $22,857,111 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 1,589,018 | $22,834,189 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 647,013 | $22,813,678 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 23,000,000 | $22,798,750 | dollars as filed | principal |
| CARTERS INC | 146229109 | COM | 702,355 | $22,777,373 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 793,400 | $22,770,580 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 812,154 | $22,748,434 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,387,500 | $22,741,125 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 209,400 | $22,717,806 | dollars as filed | put |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 2,224,879 | $22,716,015 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,252,827 | $22,713,754 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 260,000 | $22,700,600 | dollars as filed | call |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 1,115,369 | $22,697,759 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 264,649 | $22,693,652 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 167,150 | $22,685,598 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 295,789 | $22,684,058 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 300,000 | $22,674,000 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 139,400 | $22,602,316 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 272,133 | $22,587,039 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 417,599 | $22,554,522 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 675,474 | $22,486,529 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 15,750,000 | $22,471,769 | dollars as filed | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 81,581 | $22,466,592 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,491,555 | $22,462,818 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 57,102 | $22,458,217 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 39,500 | $22,433,235 | dollars as filed | put |
| LINEAGE INC COM | 53566V106 | REIT | 640,587 | $22,420,545 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 544,600 | $22,393,952 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 1,116,236 | $22,369,369 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24,679 | $22,368,058 | dollars as filed | |
| TORO CO | 891092108 | COM | 284,031 | $22,358,920 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 277,900 | $22,309,812 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 522,528 | $22,306,720 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 134,346 | $22,301,436 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,049,381 | $22,299,346 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 157,400 | $22,262,656 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 242,945 | $22,227,188 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,409,498 | $22,213,688 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 732,317 | $22,211,175 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,129,038 | $22,184,576 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 355,290 | $22,182,830 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 3,248,477 | $22,154,613 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,477,469 | $22,148,573 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 124,015 | $22,147,839 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 67,631 | $22,136,303 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 946,700 | $22,133,846 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,300 | $22,094,436 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 214,700 | $22,071,160 | dollars as filed | call |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 16,500,000 | $22,020,961 | dollars as filed | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 76,581 | $21,997,892 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 426,032 | $21,996,032 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,365,715 | $21,988,012 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 655,489 | $21,985,101 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,145,609 | $21,984,237 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,051,892 | $21,973,622 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 136,100 | $21,957,013 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 220,500 | $21,871,395 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100,700 | $21,857,942 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,204,127 | $21,854,905 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 148,095 | $21,852,898 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 112,000 | $21,850,080 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |